Property, Plant & Equipment
154,134 GBP2025-01-31
157,173 GBP2024-01-31
Fixed Assets
154,134 GBP2025-01-31
157,173 GBP2024-01-31
Debtors
14,055 GBP2025-01-31
18,592 GBP2024-01-31
Cash at bank and in hand
259,484 GBP2025-01-31
253,964 GBP2024-01-31
Current Assets
273,539 GBP2025-01-31
272,556 GBP2024-01-31
Net Current Assets/Liabilities
229,873 GBP2025-01-31
217,400 GBP2024-01-31
Total Assets Less Current Liabilities
384,007 GBP2025-01-31
374,573 GBP2024-01-31
Creditors
Non-current
-921 GBP2024-01-31
Net Assets/Liabilities
384,007 GBP2025-01-31
373,652 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
384,005 GBP2025-01-31
373,650 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
137,929 GBP2024-01-31
Furniture and fittings
6,605 GBP2025-01-31
6,605 GBP2024-01-31
Computers
80,437 GBP2025-01-31
78,075 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
224,971 GBP2025-01-31
222,609 GBP2024-01-31
Land and buildings, Owned/Freehold
137,929 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,049 GBP2025-01-31
5,864 GBP2024-01-31
Computers
64,788 GBP2025-01-31
59,572 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,837 GBP2025-01-31
65,436 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2024-02-01 ~ 2025-01-31
Computers
5,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
137,929 GBP2025-01-31
Furniture and fittings
556 GBP2025-01-31
741 GBP2024-01-31
Computers
15,649 GBP2025-01-31
18,503 GBP2024-01-31
Owned/Freehold, Land and buildings
137,929 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,720 GBP2025-01-31
18,482 GBP2024-01-31
Prepayments/Accrued Income
Current
114 GBP2025-01-31
110 GBP2024-01-31
Other Debtors
Current
12 GBP2025-01-31
Debtors
Current
3,846 GBP2025-01-31
18,592 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,584 GBP2025-01-31
11,389 GBP2024-01-31
Corporation Tax Payable
Current
13,788 GBP2025-01-31
21,716 GBP2024-01-31
Amount of value-added tax that is payable
Current
19,743 GBP2025-01-31
21,068 GBP2024-01-31
Other Creditors
Current
3,551 GBP2025-01-31
983 GBP2024-01-31
Amounts owed to directors
Non-current
921 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Dividends paid as a final distribution
39,000 GBP2024-02-01 ~ 2025-01-31
39,000 GBP2023-02-01 ~ 2024-01-31